Invesco市政債券戰略收益主動型ETF〈IMSI〉
Invesco市政債券戰略收益主動型ETF(IMSI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
51.7502(美元)
|
0.0802
|
0.16
|
51.7502
|
47.5400
|
| 淨值(2024/09/13)
|
51.7100(美元)
|
0.0100
|
0.02
|
51.7100
|
47.5100
|
Invesco市政債券戰略收益主動型ETF(IMSI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
51.7100
|
51.7502
|
|
2024/09/12
|
51.7000
|
51.6700
|
|
2024/09/11
|
51.6800
|
51.6798
|
|
2024/09/10
|
51.6700
|
51.6851
|
|
2024/09/09
|
51.6100
|
51.6349
|
|
2024/09/06
|
51.5900
|
51.6389
|
|
2024/09/05
|
51.5400
|
51.5899
|
|
2024/09/04
|
51.4900
|
51.5599
|
|
2024/09/03
|
51.4500
|
51.4630
|
|
2024/08/30
|
51.4300
|
51.3748
|
|
2024/08/29
|
51.4200
|
51.3700
|
|
2024/08/28
|
51.3700
|
51.3200
|
|
2024/08/27
|
51.3900
|
51.3453
|
|
2024/08/26
|
51.4000
|
51.3930
|
|
2024/08/23
|
51.3800
|
51.4650
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
51.3500
|
51.2852
|
|
2024/08/21
|
51.3600
|
51.3599
|
|
2024/08/20
|
51.3500
|
51.3302
|
|
2024/08/19
|
51.3200
|
51.3099
|
|
2024/08/16
|
51.4600
|
51.4649
|
|
2024/08/15
|
51.4500
|
51.4201
|
|
2024/08/14
|
51.5200
|
51.5429
|
|
2024/08/13
|
51.4800
|
51.4950
|
|
2024/08/12
|
51.4100
|
51.4120
|
|
2024/08/09
|
51.3700
|
51.3600
|
|
2024/08/08
|
51.3600
|
51.3300
|
|
2024/08/07
|
51.4400
|
51.4043
|
|
2024/08/06
|
51.6300
|
51.5800
|
|
2024/08/05
|
51.6600
|
51.6198
|
|
2024/08/02
|
51.5600
|
51.6978
|
相關基金
相關ETF
